Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
Apple
AAPL
|
+$1.91B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.42B |
| 3 |
Broadcom
AVGO
|
+$1.33B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.09B |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08B |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
Altria Group
MO
|
+$1.28B |
| 3 |
Carvana
CVNA
|
+$1.1B |
| 4 |
Danaher
DHR
|
+$820M |
| 5 |
RTX Corp
RTX
|
+$737M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 9.34% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPP
4776
Sprott Physical Platinum and Palladium Trust
SPPP
$362M
| $1.12M | ﹤0.01% |
114,367
+34,409
| +43% | +$336K |
|
4777
eHealth
EHTH
$121M
| $1.11M | ﹤0.01% |
246,132
-360,449
| -59% | -$1.63M |
|
4778
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $1.11M | ﹤0.01% |
85,907
+3,086
| +4% | +$40K |
|
|
TUYA
4779
Tuya Inc
TUYA
$1.58B
| $1.11M | ﹤0.01% |
647,909
+366,441
| +130% | +$627K |
|
|
EVBN
4780
DELISTED
Evans Bancorp Inc
EVBN
| $1.11M | ﹤0.01% |
39,334
-25,172
| -39% | -$708K |
|
4781
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $1.11M | ﹤0.01% |
31,752
+1,046
| +3% | +$36.4K |
|
4782
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$42M
| $1.1M | ﹤0.01% |
18,872
-1,478
| -7% | -$86.4K |
|
|
NDP
4783
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.1M | ﹤0.01% |
30,391
+6,844
| +29% | +$248K |
|
4784
WideOpenWest
WOW
$442M
| $1.1M | ﹤0.01% |
202,959
-76,256
| -27% | -$413K |
|
4785
Capital City Bank Group
CCBG
$735M
| $1.1M | ﹤0.01% |
38,562
-8,749
| -18% | -$249K |
|
4786
TCW Transform 500 ETF
VOTE
$904M
| $1.1M | ﹤0.01% |
17,228
+2,120
| +14% | +$135K |
|
|
OSG
4787
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.1M | ﹤0.01% |
129,171
-45,169
| -26% | -$383K |
|
4788
Prelude Therapeutics
PRLD
$65.7M
| $1.09M | ﹤0.01% |
287,354
-8,851
| -3% | -$33.7K |
|
4789
Milestone Pharmaceuticals
MIST
$165M
| $1.09M | ﹤0.01% |
828,654
+8,826
| +1% | +$11.7K |
|
4790
GrowGeneration
GRWG
$96.8M
| $1.09M | ﹤0.01% |
508,493
+338,534
| +199% | +$728K |
|
|
SRTA
4791
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$425M
| $1.09M | ﹤0.01% |
313,597
-13,123
| -4% | -$45.7K |
|
4792
Sight Sciences
SGHT
$183M
| $1.09M | ﹤0.01% |
163,505
+6,454
| +4% | +$43K |
|
4793
SGHC Ltd
SGHC
$6.62B
| $1.09M | ﹤0.01% |
337,459
-14,304
| -4% | -$46.2K |
|
4794
Anebulo Pharmaceuticals
ANEB
$102M
| $1.09M | ﹤0.01% |
399,219
| – | – |
|
4795
Star Group
SGU
$386M
| $1.09M | ﹤0.01% |
102,372
+16,140
| +19% | +$172K |
|
4796
Zynex
ZYXI
$47.3M
| $1.08M | ﹤0.01% |
116,345
+23,379
| +25% | +$218K |
|
4797
EVgo
EVGO
$603M
| $1.08M | ﹤0.01% |
442,514
+78,691
| +22% | +$193K |
|
4798
Rigetti Computing
RGTI
$7.13B
| $1.08M | ﹤0.01% |
1,009,046
-246,515
| -20% | -$264K |
|
4799
GraniteShares 2x Long COIN Daily ETF
CONL
$813M
| $1.08M | ﹤0.01% |
23,744
+21,769
| +1,102% | +$990K |
|
4800
Radiant Logistics
RLGT
$281M
| $1.08M | ﹤0.01% |
189,416
+36,051
| +24% | +$205K |
|